Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for BLOOM.PS

Show aggregate BLOOM.PS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BLOOM.PS holdings

Date	Number of BLOOM.PS Shares Held	Base Market Value of BLOOM.PS Shares	Local Market Value of BLOOM.PS Shares	Change in BLOOM.PS Shares Held	Change in BLOOM.PS Base Value	Current Price per BLOOM.PS Share Held	Previous Price per BLOOM.PS Share Held
2025-05-08 (Thursday)	2,761,900	PHP 203,114	PHP 203,114	0	PHP 3,708	PHP 0.0735414	PHP 0.0721988
2025-05-07 (Wednesday)	2,761,900	PHP 199,406	PHP 199,406	28,000	PHP -6,546	PHP 0.0721988	PHP 0.0753327
2025-05-06 (Tuesday)	2,733,900	PHP 205,952	PHP 205,952	0	PHP 19,216	PHP 0.0753327	PHP 0.0683039
2025-05-05 (Monday)	2,733,900	PHP 186,736	PHP 186,736	0	PHP 16,113	PHP 0.0683039	PHP 0.0624101
2025-05-02 (Friday)	2,733,900	PHP 170,623	PHP 170,623	0	PHP 3,716	PHP 0.0624101	PHP 0.0610509
2025-05-01 (Thursday)	2,733,900	PHP 166,907	PHP 166,907	0	PHP 0	PHP 0.0610509	PHP 0.0610509
2025-04-30 (Wednesday)	2,733,900	PHP 166,907	PHP 166,907	0	PHP 1,378	PHP 0.0610509	PHP 0.0605468
2025-04-29 (Tuesday)	2,733,900	PHP 165,529	PHP 165,529	0	PHP -5,945	PHP 0.0605468	PHP 0.0627214
2025-04-28 (Monday)	2,733,900	PHP 171,474	PHP 171,474	36,000	PHP 17,534	PHP 0.0627214	PHP 0.0570592
2025-04-25 (Friday)	2,697,900	PHP 153,940	PHP 153,940	36,000	PHP 26,880	PHP 0.0570592	PHP 0.0477328
2025-04-24 (Thursday)	2,661,900	PHP 127,060	PHP 127,060	0	PHP -4,218	PHP 0.0477328	PHP 0.0493174
2025-04-23 (Wednesday)	2,661,900	PHP 131,278	PHP 131,278	0	PHP 2,139	PHP 0.0493174	PHP 0.0485138
2025-04-22 (Tuesday)	2,661,900	PHP 129,139	PHP 129,139	0	PHP -125	PHP 0.0485138	PHP 0.0485608
2025-04-21 (Monday)	2,661,900	PHP 129,264	PHP 129,264	0	PHP -3,432	PHP 0.0485608	PHP 0.0498501
2025-04-18 (Friday)	2,661,900	PHP 132,696	PHP 132,696	0	PHP 0	PHP 0.0498501	PHP 0.0498501
2025-04-17 (Thursday)	2,661,900	PHP 132,696	PHP 132,696	0	PHP 0	PHP 0.0498501	PHP 0.0498501
2025-04-16 (Wednesday)	2,661,900	PHP 132,696	PHP 132,696	0	PHP -3,235	PHP 0.0498501	PHP 0.0510654
2025-04-15 (Tuesday)	2,661,900	PHP 135,931	PHP 135,931	0	PHP -1,617	PHP 0.0510654	PHP 0.0516729
2025-04-14 (Monday)	2,661,900	PHP 137,548	PHP 137,548	0	PHP 6,845	PHP 0.0516729	PHP 0.0491014
2025-04-11 (Friday)	2,661,900	PHP 130,703	PHP 130,703	48,000	PHP 5,721	PHP 0.0491014	PHP 0.0478144
2025-04-10 (Thursday)	2,613,900	PHP 124,982	PHP 124,982	0	PHP 2,292	PHP 0.0478144	PHP 0.0469375
2025-04-09 (Wednesday)	2,613,900	PHP 122,690	PHP 122,690	0	PHP 0	PHP 0.0469375	PHP 0.0469375
2025-04-08 (Tuesday)	2,613,900	PHP 122,690	PHP 122,690	0	PHP 3,442	PHP 0.0469375	PHP 0.0456207
2025-04-07 (Monday)	2,613,900	PHP 119,248	PHP 119,248	0	PHP -12,758	PHP 0.0456207	PHP 0.0505015
2025-04-04 (Friday)	2,613,900	PHP 132,006	PHP 132,006	0	PHP -4,564	PHP 0.0505015	PHP 0.0522476
2025-04-02 (Wednesday)	2,613,900	PHP 136,570	PHP 136,570	0	PHP 3,191	PHP 0.0522476	PHP 0.0510268
2025-04-01 (Tuesday)	2,613,900	PHP 133,379	PHP 133,379	0	PHP 0	PHP 0.0510268	PHP 0.0510268
2025-03-31 (Monday)	2,613,900	PHP 133,379	PHP 133,379	0	PHP -6,916	PHP 0.0510268	PHP 0.0536727
2025-03-28 (Friday)	2,613,900	PHP 140,295	PHP 140,295	0	PHP 7,755	PHP 0.0536727	PHP 0.0507058
2025-03-27 (Thursday)	2,613,900	PHP 132,540	PHP 132,540	0	PHP -6,524	PHP 0.0507058	PHP 0.0532017
2025-03-26 (Wednesday)	2,613,900	PHP 139,064	PHP 139,064	0	PHP -10,237	PHP 0.0532017	PHP 0.0571181
2025-03-25 (Tuesday)	2,613,900	PHP 149,301	PHP 149,301	0	PHP -3,465	PHP 0.0571181	PHP 0.0584437
2025-03-24 (Monday)	2,613,900	PHP 152,766	PHP 152,766	0	PHP -4,975	PHP 0.0584437	PHP 0.060347
2025-03-21 (Friday)	2,613,900	PHP 157,741	PHP 157,741	28,000	PHP -3,567	PHP 0.060347	PHP 0.0623798
2025-03-20 (Thursday)	2,585,900	PHP 161,308	PHP 161,308	0	PHP -1,171	PHP 0.0623798	PHP 0.0628327
2025-03-19 (Wednesday)	2,585,900	PHP 162,479	PHP 162,479	0	PHP 7,235	PHP 0.0628327	PHP 0.0600348
2025-03-18 (Tuesday)	2,585,900	PHP 155,244	PHP 155,244	0	PHP -4,041	PHP 0.0600348	PHP 0.0615975
2025-03-17 (Monday)	2,585,900	PHP 159,285	PHP 159,285	0	PHP -6,017	PHP 0.0615975	PHP 0.0639244
2025-03-14 (Friday)	2,585,900	PHP 165,302	PHP 165,302	0	PHP 9,318	PHP 0.0639244	PHP 0.060321
2025-03-13 (Thursday)	2,585,900	PHP 155,984	PHP 155,984	0	PHP 2,295	PHP 0.060321	PHP 0.0594335
2025-03-12 (Wednesday)	2,585,900	PHP 153,689	PHP 153,689	0	PHP -7,612	PHP 0.0594335	PHP 0.0623771
2025-03-11 (Tuesday)	2,585,900	PHP 161,301	PHP 161,301	0	PHP -8,960	PHP 0.0623771	PHP 0.0658421
2025-03-10 (Monday)	2,585,900	PHP 170,261	PHP 170,261	0	PHP 21,101	PHP 0.0658421	PHP 0.057682
2025-03-07 (Friday)	2,585,900	PHP 149,160	PHP 149,160	0	PHP -87	PHP 0.057682	PHP 0.0577157
2025-03-05 (Wednesday)	2,585,900	PHP 149,247	PHP 149,247	40,000	PHP 2,917	PHP 0.0577157	PHP 0.0574767
2025-03-04 (Tuesday)	2,545,900	PHP 146,330	PHP 146,330	64,000	PHP 1,849	PHP 0.0574767	PHP 0.0582139
2025-03-03 (Monday)	2,481,900	PHP 144,481	PHP 144,481	0	PHP 7,959	PHP 0.0582139	PHP 0.0550071
2025-02-28 (Friday)	2,481,900	PHP 136,522	PHP 136,522	0	PHP -13,532	PHP 0.0550071	PHP 0.0604593
2025-02-27 (Thursday)	2,481,900	PHP 150,054	PHP 150,054	0	PHP -4,234	PHP 0.0604593	PHP 0.0621653
2025-02-26 (Wednesday)	2,481,900	PHP 154,288	PHP 154,288	0	PHP 4,350	PHP 0.0621653	PHP 0.0604126
2025-02-25 (Tuesday)	2,481,900	PHP 149,938	PHP 149,938	0	PHP -3,725	PHP 0.0604126	PHP 0.0619135
2025-02-24 (Monday)	2,481,900	PHP 153,663	PHP 153,663	0	PHP 1,636	PHP 0.0619135	PHP 0.0612543
2025-02-21 (Friday)	2,481,900	PHP 152,027	PHP 152,027	0	PHP -1,806	PHP 0.0612543	PHP 0.0619819
2025-02-20 (Thursday)	2,481,900	PHP 153,833	PHP 153,833	0	PHP 450	PHP 0.0619819	PHP 0.0618006
2025-02-19 (Wednesday)	2,481,900	PHP 153,383	PHP 153,383	0	PHP 158	PHP 0.0618006	PHP 0.061737
2025-02-18 (Tuesday)	2,481,900	PHP 153,225	PHP 153,225	0	PHP -771	PHP 0.061737	PHP 0.0620476
2025-02-17 (Monday)	2,481,900	PHP 153,996	PHP 153,996	24,000	PHP 1,426	PHP 0.0620476	PHP 0.0620733
2025-02-14 (Friday)	2,457,900	PHP 152,570	PHP 152,570	0	PHP 168	PHP 0.0620733	PHP 0.062005
2025-02-13 (Thursday)	2,457,900	PHP 152,402	PHP 152,402	0	PHP -3,883	PHP 0.062005	PHP 0.0635848
2025-02-12 (Wednesday)	2,457,900	PHP 156,285	PHP 156,285	0	PHP -3,366	PHP 0.0635848	PHP 0.0649542
2025-02-11 (Tuesday)	2,457,900	PHP 159,651	PHP 159,651	0	PHP -4,040	PHP 0.0649542	PHP 0.0665979
2025-02-10 (Monday)	2,457,900	PHP 163,691	PHP 163,691	0	PHP -2,824	PHP 0.0665979	PHP 0.0677469
2025-02-07 (Friday)	2,457,900	PHP 166,515	PHP 166,515	0	PHP -6,673	PHP 0.0677469	PHP 0.0704618
2025-02-06 (Thursday)	2,457,900	PHP 173,188	PHP 173,188	0	PHP 11,993	PHP 0.0704618	PHP 0.0655824
2025-02-05 (Wednesday)	2,457,900	PHP 161,195	PHP 161,195	0	PHP 3,219	PHP 0.0655824	PHP 0.0642728
2025-02-04 (Tuesday)	2,457,900	PHP 157,976	PHP 157,976	8,000	PHP 3,474	PHP 0.0642728	PHP 0.0630646
2025-02-03 (Monday)	2,449,900	PHP 154,502	PHP 154,502	64,000	PHP 14,306	PHP 0.0630646	PHP 0.0587602
2025-01-31 (Friday)	2,385,900	PHP 140,196	PHP 140,196	0	PHP -22,274	PHP 0.0587602	PHP 0.0680959
2025-01-30 (Thursday)	2,385,900	PHP 162,470	PHP 162,470	0	PHP -850	PHP 0.0680959	PHP 0.0684522
2025-01-29 (Wednesday)	2,385,900	PHP 163,320	PHP 163,320	0	PHP 0	PHP 0.0684522	PHP 0.0684522
2025-01-28 (Tuesday)	2,385,900	PHP 163,320	PHP 163,320	0	PHP 3,675	PHP 0.0684522	PHP 0.0669119
2025-01-27 (Monday)	2,385,900	PHP 159,645	PHP 159,645	0	PHP 3,371	PHP 0.0669119	PHP 0.065499
2025-01-24 (Friday)	2,385,900	PHP 156,274	PHP 156,274	0	PHP 1,034	PHP 0.065499	PHP 0.0650656
2025-01-23 (Thursday)	2,385,900	PHP 155,240	PHP 155,240	0	PHP -5,396	PHP 0.0650656	PHP 0.0673272
2025-01-22 (Wednesday)	2,385,900	PHP 160,636	PHP 160,636
2025-01-21 (Tuesday)	2,385,900	PHP 162,745	PHP 162,745
2025-01-20 (Monday)	2,385,900	PHP 165,937	PHP 165,937
2025-01-17 (Friday)	2,385,900	PHP 165,190	PHP 165,190
2025-01-16 (Thursday)	2,385,900	PHP 162,853	PHP 162,853
2025-01-15 (Wednesday)	2,385,900	PHP 159,236	PHP 159,236
2025-01-14 (Tuesday)	2,385,900	PHP 160,783	PHP 160,783
2025-01-13 (Monday)	2,385,900	PHP 165,435	PHP 165,435
2025-01-10 (Friday)	2,385,900	PHP 171,342	PHP 171,342
2025-01-09 (Thursday)	2,385,900	PHP 177,413	PHP 177,413
2025-01-09 (Thursday)	2,385,900	PHP 177,413	PHP 177,413
2025-01-09 (Thursday)	2,385,900	PHP 177,413	PHP 177,413
2025-01-08 (Wednesday)	2,385,900	PHP 184,254	PHP 184,254
2025-01-08 (Wednesday)	2,385,900	PHP 184,254	PHP 184,254
2025-01-08 (Wednesday)	2,385,900	PHP 184,254	PHP 184,254
2025-01-02 (Thursday)	2,385,900	PHP 193,220	PHP 193,220
2024-12-30 (Monday)	2,385,900	PHP 188,909	PHP 188,909
2024-12-06 (Friday)	2,385,900	PHP 226,442	PHP 226,442	0	PHP -4,066	PHP 0.0949084	PHP 0.0966126
2024-12-05 (Thursday)	2,385,900	PHP 230,508	PHP 230,508	0	PHP 4,797	PHP 0.0966126	PHP 0.094602
2024-12-04 (Wednesday)	2,385,900	PHP 225,711	PHP 225,711	0	PHP 1,683	PHP 0.094602	PHP 0.0938966
2024-12-03 (Tuesday)	2,385,900	PHP 224,028	PHP 224,028	0	PHP -3,762	PHP 0.0938966	PHP 0.0954734
2024-12-02 (Monday)	2,385,900	PHP 227,790	PHP 227,790	0	PHP 4,805	PHP 0.0954734	PHP 0.0934595
2024-11-29 (Friday)	2,385,900	PHP 222,985	PHP 222,985	0	PHP 7,508	PHP 0.0934595	PHP 0.0903127
2024-11-28 (Thursday)	2,385,900	PHP 215,477	PHP 215,477	0	PHP -5,985	PHP 0.0903127	PHP 0.0928212
2024-11-27 (Wednesday)	2,385,900	PHP 221,462	PHP 221,462	0	PHP -4,996	PHP 0.0928212	PHP 0.0949151
2024-11-26 (Tuesday)	2,385,900	PHP 226,458	PHP 226,458	0	PHP -1,233	PHP 0.0949151	PHP 0.0954319
2024-11-26 (Tuesday)	2,385,900	PHP 226,458	PHP 226,458	0	PHP -1,233	PHP 0.0949151	PHP 0.0954319
2024-11-25 (Monday)	2,385,900	PHP 227,691	PHP 227,691	0	PHP -7,698	PHP 0.0954319	PHP 0.0986584
2024-11-22 (Friday)	2,385,900	PHP 235,389	PHP 235,389	0	PHP 6,839	PHP 0.0986584	PHP 0.0957919
2024-11-21 (Thursday)	2,385,900	PHP 228,550	PHP 228,550	0	PHP -260	PHP 0.0957919	PHP 0.0959009
2024-11-20 (Wednesday)	2,385,900	PHP 228,810	PHP 228,810	0	PHP -14,181	PHP 0.0959009	PHP 0.101845
2024-11-19 (Tuesday)	2,385,900	PHP 242,991	PHP 242,991	0	PHP -3,062	PHP 0.101845	PHP 0.103128
2024-11-18 (Monday)	2,385,900	PHP 246,053	PHP 246,053	0	PHP -54,009	PHP 0.103128	PHP 0.125765
2024-11-12 (Tuesday)	2,385,900	PHP 300,062	PHP 300,062	0	PHP -12,142	PHP 0.125765	PHP 0.130854
2024-11-11 (Monday)	2,385,900	PHP 312,204	PHP 312,204	0	PHP -1,849	PHP 0.130854	PHP 0.131629
2024-11-11 (Monday)	2,385,900	PHP 312,204	PHP 312,204	0	PHP -1,849	PHP 0.130854	PHP 0.131629
2024-11-08 (Friday)	2,385,900	PHP 314,053	PHP 314,053	0	PHP 8,999	PHP 0.131629	PHP 0.127857
2024-11-08 (Friday)	2,385,900	PHP 314,053	PHP 314,053	0	PHP 8,999	PHP 0.131629	PHP 0.127857
2024-11-07 (Thursday)	2,385,900	PHP 305,054	PHP 305,054	0	PHP -10,951	PHP 0.127857	PHP 0.132447
2024-11-07 (Thursday)	2,385,900	PHP 305,054	PHP 305,054	0	PHP -10,951	PHP 0.127857	PHP 0.132447
2024-11-06 (Wednesday)	2,385,900	PHP 316,005	PHP 316,005	0	PHP 1,417	PHP 0.132447	PHP 0.131853
2024-11-06 (Wednesday)	2,385,900	PHP 316,005	PHP 316,005	0	PHP 1,417	PHP 0.132447	PHP 0.131853
2024-11-05 (Tuesday)	2,385,900	PHP 314,588	PHP 314,588	0	PHP -288	PHP 0.131853	PHP 0.131974
2024-11-05 (Tuesday)	2,385,900	PHP 314,588	PHP 314,588	0	PHP -288	PHP 0.131853	PHP 0.131974
2024-11-04 (Monday)	2,385,900	PHP 314,876	PHP 314,876	0	PHP -1,273	PHP 0.131974	PHP 0.132507
2024-11-04 (Monday)	2,385,900	PHP 314,876	PHP 314,876	0	PHP -1,273	PHP 0.131974	PHP 0.132507
2024-11-01 (Friday)	2,385,900	PHP 316,149	PHP 316,149	0	PHP 0	PHP 0.132507	PHP 0.132507
2024-11-01 (Friday)	2,385,900	PHP 316,149	PHP 316,149	0	PHP 0	PHP 0.132507	PHP 0.132507
2024-10-31 (Thursday)	2,385,900	PHP 316,149	PHP 316,149	0	PHP 678	PHP 0.132507	PHP 0.132223
2024-10-31 (Thursday)	2,385,900	PHP 316,149	PHP 316,149	0	PHP 678	PHP 0.132507	PHP 0.132223
2024-10-30 (Wednesday)	2,385,900	PHP 315,471	PHP 315,471	0	PHP 694	PHP 0.132223	PHP 0.131932
2024-10-30 (Wednesday)	2,385,900	PHP 315,471	PHP 315,471	0	PHP 694	PHP 0.132223	PHP 0.131932
2024-10-29 (Tuesday)	2,385,900	PHP 314,777	PHP 314,777	8,000	PHP 526	PHP 0.131932	PHP 0.132155
2024-10-29 (Tuesday)	2,385,900	PHP 314,777	PHP 314,777	8,000	PHP 526	PHP 0.131932	PHP 0.132155
2024-10-28 (Monday)	2,377,900	PHP 314,251	PHP 314,251	0	PHP -2,069	PHP 0.132155	PHP 0.133025
2024-10-28 (Monday)	2,377,900	PHP 314,251	PHP 314,251	0	PHP -2,069	PHP 0.132155	PHP 0.133025
2024-10-25 (Friday)	2,377,900	PHP 316,320	PHP 316,320	16,000	PHP 3,740	PHP 0.133025	PHP 0.132343
2024-10-25 (Friday)	2,377,900	PHP 316,320	PHP 316,320	16,000	PHP 3,740	PHP 0.133025	PHP 0.132343
2024-10-24 (Thursday)	2,361,900	PHP 312,580	PHP 312,580	0	PHP -1,633	PHP 0.132343	PHP 0.133034
2024-10-24 (Thursday)	2,361,900	PHP 312,580	PHP 312,580	0	PHP -1,633	PHP 0.132343	PHP 0.133034
2024-10-23 (Wednesday)	2,361,900	PHP 314,213	PHP 314,213	0	PHP -5,713	PHP 0.133034	PHP 0.135453
2024-10-23 (Wednesday)	2,361,900	PHP 314,213	PHP 314,213	0	PHP -5,713	PHP 0.133034	PHP 0.135453
2024-10-22 (Tuesday)	2,361,900	PHP 319,926	PHP 319,926	0	PHP 684	PHP 0.135453	PHP 0.135163
2024-10-22 (Tuesday)	2,361,900	PHP 319,926	PHP 319,926	0	PHP 684	PHP 0.135453	PHP 0.135163
2024-10-21 (Monday)	2,361,900	PHP 319,242	PHP 319,242	32,000	PHP -810	PHP 0.135163	PHP 0.137367
2024-10-21 (Monday)	2,361,900	PHP 319,242	PHP 319,242	32,000	PHP -810	PHP 0.135163	PHP 0.137367
2024-10-18 (Friday)	2,329,900	PHP 320,052	PHP 320,052

Share Trades of BLOOM.PS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	28,000			0.072*		0.08
2025-04-28	BUY	36,000			0.063*		0.08
2025-04-25	BUY	36,000			0.057*		0.09
2025-04-11	BUY	48,000			0.049*		0.09
2025-03-21	BUY	28,000			0.060*		0.09
2025-03-05	BUY	40,000			0.058*		0.10
2025-03-04	BUY	64,000			0.057*		0.10
2025-02-17	BUY	24,000			0.062*		0.11
2025-02-04	BUY	8,000			0.064*		0.11
2025-02-03	BUY	64,000			0.063*		0.11
2024-10-29	BUY	8,000			0.132*		0.13
2024-10-29	BUY	8,000			0.132*		0.13
2024-10-25	BUY	16,000			0.133*		0.13
2024-10-25	BUY	16,000			0.133*		0.13
2024-10-21	BUY	32,000			0.135*		0.00
2024-10-21	BUY	32,000			0.135*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BLOOM.PS

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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